America First Investment Advisors, LLC Portfolio Holdings

America First Investment Advisors, LLC

  • $372 Million
  • Q1 2024

America First Investment Advisors, LLC has filed its 13F form on April 22, 2024 for Q1 2024 where it was disclosed a total value porftolio of $372 Million distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 1 3 Year Trea with a value of $29.5M, Palantir Technologies Inc. with a value of $28.1M, Alphabet Inc. with a value of $28M, Amazon Com Inc with a value of $27.5M, and Berkley W R Corp with a value of $25.2M.

Examining the 13F form we can see an increase of $25.9M in the current position value, from $346M to 372M.

Below you can find more details about America First Investment Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $372 Million
Financial Services: $106 Million
Healthcare: $53.3 Million
Basic Materials: $37.8 Million
Technology: $31.3 Million
ETFs: $30.9 Million
Communication Services: $28.4 Million
Consumer Cyclical: $27.8 Million
Industrials: $22.4 Million
Other: $34.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$29.5 Million 7.92% of portfolio
360,451
Q1 2024 Added 2.77%
$42.6B
$28.1 Million 7.56% of portfolio
1,222,940
Q1 2024 Reduced 19.66%
$1.03T
$28 Million 7.53% of portfolio
185,621
Q1 2024 Reduced 1.45%
$1.8T
$27.5 Million 7.4% of portfolio
152,638
Q1 2024 Reduced 2.49%
$21.5B
$25.2 Million 6.77% of portfolio
285,069
Q1 2024 Reduced 1.27%
$102B
$21.7 Million 5.84% of portfolio
87,064
Q1 2024 Reduced -0.0%
$426B
$21.3 Million 5.71% of portfolio
44,171
Q1 2024 Reduced 0.09%
$73B
$20 Million 5.38% of portfolio
92,964
Q1 2024 Reduced 0.12%
$445B
$20 Million 5.38% of portfolio
71,766
Q1 2024 Added 0.14%
$8.41B
$19.7 Million 5.3% of portfolio
162,070
Q1 2024 Added 1.75%
$179B
$19.5 Million 5.25% of portfolio
171,959
Q1 2024 Added 0.31%
$23.7B
$17.9 Million 4.8% of portfolio
150,040
Q1 2024 Added 6.33%
$383B
$17.7 Million 4.75% of portfolio
111,825
Q1 2024 Added 3.41%
$74.1B
$17.7 Million 4.75% of portfolio
488,295
Q1 2024 Added 5.32%
$161B
$15.6 Million 4.19% of portfolio
561,777
Q1 2024 Added 16.77%
$16.2B
$11.5 Million 3.09% of portfolio
75,110
Q3 2021 Reduced 2.01%
$539B
$4.49 Million 1.21% of portfolio
10,670
Q1 2024 Reduced 11.85%
$60.2B
$2.54 Million 0.68% of portfolio
56,922
Q3 2023 Added 3.79%
$3.09T
$1.37 Million 0.37% of portfolio
7,998
Q1 2024 Reduced 4.4%
$68.4B
$1.16 Million 0.31% of portfolio
7,080
Q1 2023 Reduced 1.64%
$3.09T
$1.08 Million 0.29% of portfolio
2,569
Q1 2024 Added 0.04%
$272B
$1.03 Million 0.28% of portfolio
16,848
Q1 2023 Added 6.31%
$390B
$728,000 0.2% of portfolio
4,492
Q3 2021 Reduced 31.65%
$29.1B
$625,000 0.17% of portfolio
3,217
Q1 2024 Reduced 10.01%
$0
$577,000 0.16% of portfolio
1,105
Q1 2024 Added 0.27%
$318B
$591,000 0.16% of portfolio
3,748
Q1 2023 Added 10.95%
$82.3B
$541,000 0.15% of portfolio
1,918
Q1 2023 Added 15.4%
$594B
$506,000 0.14% of portfolio
2,529
Q1 2023 Added 20.43%
$238B
$493,000 0.13% of portfolio
2,819
Q1 2020 Added 323.91%
$0
$430,000 0.12% of portfolio
2,541
Q1 2024 Added 9.38%
$136B
$393,000 0.11% of portfolio
3,335
Q4 2018 Added 25.38%
$1.09B
$370,000 0.1% of portfolio
32,501
Q4 2023 Reduced 73.76%
$0
$287,000 0.08% of portfolio
648
Q1 2023 New
$779B
$234,000 0.06% of portfolio
301
Q1 2023 New
$1.05T
$213,000 0.06% of portfolio
440
Q3 2023 Added 1,000.0%
$562B
$195,000 0.05% of portfolio
1,110
Q3 2022 Added 200.0%
$316B
$204,000 0.05% of portfolio
1,631
Q1 2023 Added 41.46%
$318B
$152,000 0.04% of portfolio
1,156
Q1 2024 Added 0.61%
$36.2B
$96,000 0.03% of portfolio
1,200
Q3 2017 New
$0
$96,000 0.03% of portfolio
4,233
Q1 2023 New
$148B
$127,000 0.03% of portfolio
1,000
Q1 2023 Reduced 19.94%
$286B
$77,000 0.02% of portfolio
128
Q4 2017 New
$143B
$61,000 0.02% of portfolio
249
Q1 2023 Reduced 14.14%
$178B
$66,000 0.02% of portfolio
1,113
Q1 2024 Added 200.0%
$179B
$70,000 0.02% of portfolio
192
Q1 2023 New
$381B
$75,000 0.02% of portfolio
78
Q1 2023 New
$189B
$70,000 0.02% of portfolio
580
Q1 2024 Reduced 42.06%
$31B
$88,000 0.02% of portfolio
1,490
Q1 2022 New
$343B
$57,000 0.02% of portfolio
150
Q1 2023 New

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $372 Million
  • Prior Value $346 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 22, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 3 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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